Deer Park Road Corp’s Barrick Mining B Stock Holding History

Deer Park Road Corp’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,265,000	Closed	-$21.7M	–	103
2022 Q4	$21.7M	Hold	1,265,000	–	–	0.18%	69
2022 Q3	$19.6M	Buy	1,265,000 +115,000	+10%	+$1.81M	0.25%	48
2022 Q2	$20.3M	Hold	1,150,000	–	–	0.16%	44
2022 Q1	$28.2M	Hold	1,150,000	–	–	0.09%	35
2021 Q4	$21.9M	Hold	1,150,000	–	–	0.58%	18
2021 Q3	$20.8M	Hold	1,150,000	–	–	0.73%	18
2021 Q2	$23.8M	Hold	1,150,000	–	–	0.98%	19
2021 Q1	$22.8M	Hold	1,150,000	–	–	0.81%	19
2020 Q4	$26.2M	Buy	1,150,000 +350,000	+44%	+$8.87M	0.89%	26
2020 Q3	$22.5M	Buy	+800,000	New	+$22.8M	0.29%	36

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deer Park Road Corp's B Position: Q1 2023 in Review

Deer Park Road Corp sold out of Barrick Mining (B) in Q1 2023, closing a stake of 1,265,000 shares — an estimated $21.7M sold.

Deer Park Road Corp first reported a position in B in Q3 2020 and held it in 10 quarters. The position peaked at $28.2M in Q1 2022. 748 funds tracked by Wall St. Rank hold B as of Q1 2023.

Deer Park Road Corp reported no remaining Barrick Mining position as of Q1 2023 after selling out during the quarter.
Deer Park Road Corp sold 1,265,000 Barrick Mining shares in Q1 2023, an estimated $21.7M.
Deer Park Road Corp first reported a position in Barrick Mining in Q3 2020 and held it in 10 quarters.
Deer Park Road Corp's Barrick Mining position peaked at $28.2M in Q1 2022.
748 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2023.

Based on Deer Park Road Corp's 13F filing for Q1 2023, filed 15 May 2023.